INTERACTIVE DEVELOPING ApS

CVR number: 31364000
Højskolevej 6, Snoghøj 7000 Fredericia
mhj@intdev.dk
tel: 60630645
https://interactivedeveloping.dk

Credit rating

Company information

Official name
INTERACTIVE DEVELOPING ApS
Personnel
1 person
Established
2008
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INTERACTIVE DEVELOPING ApS

INTERACTIVE DEVELOPING ApS (CVR number: 31364000) is a company from FREDERICIA. The company recorded a gross profit of 252.5 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERACTIVE DEVELOPING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit291.14319.35353.28295.59252.50
EBIT-62.82-39.9253.959.80-32.83
Net earnings-49.08-31.4141.627.07-78.42
Shareholders equity total95.8864.48106.10113.1734.75
Balance sheet total (assets)183.01249.00223.78178.00132.81
Net debt-55.55- 115.00-89.13- 101.14-97.41
Profitability
EBIT-%
ROA-29.8 %-18.5 %22.8 %4.9 %-21.1 %
ROE-40.8 %-39.2 %48.8 %6.5 %-106.0 %
ROI-52.2 %-49.8 %63.3 %8.9 %-44.4 %
Economic value added (EVA)-47.97-33.1744.626.79-23.91
Solvency
Equity ratio52.4 %25.9 %47.4 %63.6 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.72.51.3
Current ratio1.41.11.72.51.3
Cash and cash equivalents55.55115.0089.13101.1497.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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